Penserra Capital Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Sell |
21
-2,215
| -99% | -$527K | ﹤0.01% | 863 |
|
|
2025
Q1 | $659K | Sell |
2,236
-961
| -30% | -$283K | 0.01% | 550 |
|
|
2024
Q4 | $926K | Buy |
3,197
+344
| +12% | +$99.6K | 0.02% | 415 |
|
|
2024
Q3 | $849K | Sell |
2,853
-653
| -19% | -$194K | 0.02% | 450 |
|
|
2024
Q2 | $905K | Sell |
3,506
-4
| -0.1% | -$1.03K | 0.01% | 449 |
|
|
2024
Q1 | $850K | Sell |
3,510
-1,235
| -26% | -$299K | 0.01% | 472 |
|
|
2023
Q4 | $1.3M | Sell |
4,745
-593
| -11% | -$162K | 0.02% | 332 |
|
|
2023
Q3 | $1.51M | Sell |
5,338
-994
| -16% | -$281K | 0.03% | 291 |
|
|
2023
Q2 | $1.9M | Buy |
6,332
+690
| +12% | +$206K | 0.04% | 314 |
|
|
2023
Q1 | $1.62M | Sell |
5,642
-575
| -9% | -$165K | 0.03% | 367 |
|
|
2022
Q4 | $1.92M | Sell |
6,217
-1,398
| -18% | -$431K | 0.04% | 359 |
|
|
2022
Q3 | $1.77M | Sell |
7,615
-40
| -0.5% | -$9.31K | 0.05% | 286 |
|
|
2022
Q2 | $1.84M | Buy |
7,655
+7,559
| +7,874% | +$1.82M | 0.05% | 305 |
|
|
2022
Q1 | $23K | Sell |
96
-24
| -20% | -$5.75K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $36K | Buy |
120
+12
| +11% | +$3.6K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $27K | Buy |
108
+23
| +27% | +$5.75K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $24K | Buy |
+85
| New | +$24K | ﹤0.01% | 1116 |
|
|
2020
Q4 | – | Sell |
-264
| Closed | -$78K | – | 1010 |
|
|
2020
Q3 | $78K | Sell |
264
-87
| -25% | -$25.7K | ﹤0.01% | 556 |
|
|
2020
Q2 | $84K | Sell |
351
-114
| -25% | -$27.3K | ﹤0.01% | 589 |
|
|
2020
Q1 | $108K | Buy |
465
+45
| +11% | +$10.5K | 0.01% | 547 |
|
|
2019
Q4 | $102K | Sell |
420
-5,357
| -93% | -$1.3M | 0.01% | 590 |
|
|
2019
Q3 | $1.28M | Sell |
5,777
-527
| -8% | -$117K | 0.11% | 209 |
|
|
2019
Q2 | $1.43M | Sell |
6,304
-802
| -11% | -$181K | 0.11% | 150 |
|
|
2019
Q1 | $1.46M | Sell |
7,106
-2,320
| -25% | -$477K | 0.12% | 121 |
|
|
2018
Q4 | $1.51M | Sell |
9,426
-479
| -5% | -$76.6K | 0.15% | 128 |
|
|
2018
Q3 | $1.65M | Buy |
+9,905
| New | +$1.65M | 0.1% | 158 |
|
|
2018
Q2 | – | Sell |
-2,508
| Closed | -$398K | – | 540 |
|
|
2018
Q1 | $398K | Buy |
2,508
+408
| +19% | +$64.7K | 0.04% | 187 |
|
|
2017
Q4 | $344K | Buy |
2,100
+330
| +19% | +$54.1K | 0.05% | 163 |
|
|
2017
Q3 | $269K | Buy |
1,770
+210
| +13% | +$31.9K | 0.06% | 157 |
|
|
2017
Q2 | $223K | Buy |
1,560
+180
| +13% | +$25.7K | 0.08% | 181 |
|
|
2017
Q1 | $186K | Buy |
1,380
+120
| +10% | +$16.2K | 0.02% | 217 |
|
|
2016
Q4 | $181K | Buy |
1,260
+326
| +35% | +$46.8K | 0.02% | 233 |
|
|
2016
Q3 | $129K | Buy |
934
+467
| +100% | +$64.5K | 0.02% | 223 |
|
|
2016
Q2 | $61K | Buy |
467
+156
| +50% | +$20.4K | 0.01% | 279 |
|
|
2016
Q1 | $41 | Buy |
311
+103
| +50% | +$14 | ﹤0.01% | 305 |
|
|
2015
Q4 | $25K | Buy |
+208
| New | +$25K | ﹤0.01% | 377 |
|